Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
94%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
VDE
114
HOLDINGS
92%
ALSO IN FENY
FENY
101
HOLDINGS
95%
ALSO IN VDE
SECTOR DRIFT (VDE minus FENY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VDE |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.8% | 23.7% | 22.8% |
|
CHEVRON CORP | 14.6% | 14.1% | 14.1% |
|
CONOCOPHILLIPS | 5.7% | 6.5% | 5.7% |
|
WILLIAMS COS INC | 3.9% | 3.7% | 3.7% |
|
EOG RESOURCES, INC. | 3.2% | 3.6% | 3.2% |
VDE Overweight Relative to FENY
|
CHEVRON CORP | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
|
EQT CORP | 0.2% |
|
HALLIBURTON CO | 0.2% |
|
TARGA RESOURCES CORP | 0.2% |
|
COMSTOCK RESOURCES INC | 0.2% |
|
WILLIAMS COS INC | 0.1% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 0.1% |
|
DIAMONDBACK ENERGY INC | 0.1% |
 |
TRANSOCEAN LTD | 0.1% |
VDE Underweight Relative to FENY
|
HESS CORP | -2.2% |
|
EXXON MOBIL CORP | -1.0% |
|
CONOCOPHILLIPS | -0.8% |
|
CHENIERE ENERGY INC | -0.5% |
|
EOG RESOURCES, INC. | -0.4% |
|
CONSOL ENERGY INC | -0.3% |
|
APERGY CORP. | -0.3% |
|
OCCIDENTAL PETROLEUM CORP | -0.2% |
|
SCHLUMBERGER LTD | -0.1% |
|
NEWPARK RESOURCES INC | -0.1% |